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Cambian Group

12:35 on 23/11/2017

Current Price 190.00p | Bid 186.75p | Ask 188.50p | Change -0.20%

Assets (£m) 2015 2014 2014
Reporting Date 27 Apr 2016 4 Mar 2015 4 Mar 2015
Tangible Assets 364.0 354.7 354.7
Intangible Assets & Goodwill 186.5 150.8 150.8
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 550.5 505.5 505.5
Inventory 0.0 0.0 0.0
Trade & Receivables 48.4 28.6 28.6
Cash & Receivables 18.1 27.4 27.4
Other Current Assets & Assets Held for Resale 4.8 4.5 4.5
Total Assets 621.7 566.0 566.0
Liabilities (£m) 2015 2014 2014
Short Term Liabilities 331.8 69.7 69.7
Long Term Liabilities 45.7 264.1 264.1
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 377.4 333.9 333.9
Net Assets (£m) 2015 2014 2014
Net Assets 244.3 232.1 232.1
Equity 2015 2014 2014
Share Capital 1.8 1.7 1.7
Minority Interests 0.0 0.0 0.0
Retained Earnings (26.7) (12.1) (12.1)
Share Premium Account 386.7 386.7 386.7
Other Equity (117.5) (144.2) (144.2)
Total Equity 244.34 232.13 232.13
Cashflow (£m) 2015 2014 2014
Cashflow from Operating Activities 15.4 18.9 18.9
Cashflow Before Financing (70.1) (79.0) (79.0)
Increase / Decrease in Cash (10.3) 2.4 2.4
Income (£m) 2015 2014 2014
Turnover 290.1 240.6 240.6
Cost of Sales 179.7 142.9 142.9
Gross Profit 110.5 97.7 97.7
Operating Profit ( 7.6) 7.1 7.1
Pre-Tax Profit (16.4) ( 4.2) ( 4.2)
Profit / Loss for the Year ( 9.6) ( 8.4) ( 8.4)

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